INTF vs BSCS
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceINTF has outperformed BSCS, delivering a return of +9.2% compared to +1.4%
INTF vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.40B
BSCS
$3.40B
Expense Ratio
INTF
0.16%
Winner
BSCS
0.10%
Max Drawdown
INTF
43.92%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
INTF
1.25
BSCS
0.27
5Y Beta
INTF
0.73
Winner
BSCS
0.03
5Y Dividends CAGR
INTF
8.62%
Winner
BSCS
12.32%
INTF vs BSCS - Holdings Comparison
INTF and BSCS have 1 common holdings. Overlap is -0.01%
INTF's top 25 holdings weight is 23.24%. BSCS's top 25 holdings weight is 16.37%.
| Rank | INTF | BSCS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.16% | n/a (n/a) - 1.41% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% | CVS HEALTH CORP 4.3% (n/a) - 1.19% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.11% | THE CIGNA GROUP 4.375% (n/a) - 0.91% |
| #4 | ABB LTD (n/a) - 1.11% | AMGEN INC. 5.15% (n/a) - 0.91% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% | SALESFORCE INC. 4.5% (n/a) - 0.84% |
| #6 | NESTLE SA (n/a) - 1.00% | APPLE INC. 4% (n/a) - 0.72% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.98% | RTX CORP. 4.125% (n/a) - 0.71% |
| #8 | BHP GROUP LTD (n/a) - 0.96% | n/a (n/a) - 0.65% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% | CITIBANK, N.A. 5.803% (n/a) - 0.62% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.94% | n/a (n/a) - 0.62% |
| #11 | RIO TINTO LTD (n/a) - 0.86% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.62% |
| #12 | TOTALENERGIES SE (TTE) - 0.82% | AMAZON.COM, INC. 3.9% (n/a) - 0.59% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.81% | APPLE INC. 1.2% (n/a) - 0.57% |
| #14 | UNICREDIT SPA (n/a) - 0.79% | n/a (n/a) - 0.54% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% | AMAZON.COM, INC. 3.85% (n/a) - 0.54% |
| #16 | LOBLAW COMPANIES LTD (n/a) - 0.76% | APPLE INC. 1.4% (n/a) - 0.52% |
| #17 | ABN AMRO BANK NV (n/a) - 0.72% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | SIEMENS AG (n/a) - 0.72% | AT&T INC 1.65% (n/a) - 0.51% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.69% | AMAZON.COM, INC. 1.65% (n/a) - 0.51% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #21 | SHELL PLC (n/a) - 0.66% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | TOYOTA MOTOR CORP (n/a) - 0.66% | n/a (n/a) - 0.48% |
| #23 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.47% |
| #24 | SAP SE (n/a) - 0.65% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.47% |
| #25 | SUNCOR ENERGY INC (SU) - 0.60% | NETFLIX, INC. 5.875% (n/a) - 0.47% |
| Total Holdings | 505 | 452 |
INTF vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
INTF
-0.29%
Winner
BSCS
+0.08%
3M
Winner
INTF
+3.48%
BSCS
+0.08%
6M
Winner
INTF
+10.75%
BSCS
+1.12%
1Y
Winner
INTF
+23.37%
BSCS
+4.35%
5Y(CAGR)
Winner
INTF
+9.20%
BSCS
+1.36%
10Y(CAGR)
INTF
+8.90%
BSCS
N/A
Max(CAGR)
Winner
INTF
+7.60%
BSCS
+3.69%
INTF vs BSCS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | BSCS |
|---|---|---|
| 2026 | +6.79% | +0.56% |
| 2025 | +35.79% | +6.93% |
| 2024 | +7.17% | +4.31% |
| 2023 | +17.82% | +7.23% |
| 2022 | -12.61% | -10.92% |
| 2021 | +10.83% | -1.72% |
| 2020 | +2.11% | +10.08% |
| 2019 | +18.95% | +15.10% |
| 2018 | -16.32% | -0.39% |
| 2017 | +27.88% | N/A |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs BSCS Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current INTF drawdown is -2.42%. The current BSCS drawdown is -0.25%.
| Rank | INTF | BSCS |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -1.08% Feb 27, 2026 - May 29, 2026 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between INTF and BSCS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
INTF vs BSCS dividend yield comparison.
| Year | INTF | BSCS |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 2.87% | 4.46% |
| 2024 | 3.53% | 4.54% |
| 2023 | 3.59% | 3.90% |
| 2022 | 2.81% | 2.72% |
| 2021 | 5.38% | 2.13% |
| 2020 | 2.06% | 2.51% |
| 2019 | 3.65% | 3.04% |
| 2018 | 2.62% | 1.42% |
| 2017 | 3.26% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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